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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2,310.31 | 1,958.67 | 84.78% | 326.44 | 14.13% | --- | --- | --- | --- |
| 2023-06-30 | 1,281.71 | 1,087.68 | 84.86% | 181.28 | 14.14% | --- | --- | --- | --- |
| 2022-12-31 | 3,004.83 | 2,552.08 | 84.93% | 425.35 | 14.16% | --- | --- | --- | --- |
| 2022-06-30 | 1,726.43 | 1,468.45 | 85.06% | 244.74 | 14.18% | --- | --- | --- | --- |
| 2021-12-31 | 6,119.34 | 3,836.57 | 62.70% | 639.43 | 10.45% | 1,616.15 | 26.41% | --- | --- |
| 2021-06-30 | 2,909.62 | 1,942.10 | 66.75% | 323.68 | 11.12% | 630.12 | 21.66% | --- | --- |
| 2020-12-31 | 4,128.81 | 2,498.59 | 60.52% | 416.43 | 10.09% | 1,185.20 | 28.71% | --- | --- |
| 2020-06-30 | 1,654.05 | 967.18 | 58.47% | 161.20 | 9.75% | 512.56 | 30.99% | --- | --- |
| 2019-12-31 | 1,767.60 | 1,164.61 | 65.89% | 194.10 | 10.98% | 192.89 | 10.91% | --- | --- |
| 2019-06-30 | 815.92 | 543.37 | 66.60% | 90.56 | 11.10% | 65.70 | 8.05% | --- | --- |
| 2018-12-31 | 1,738.12 | 1,133.56 | 65.22% | 188.93 | 10.87% | 126.99 | 7.31% | --- | --- |
| 2018-06-30 | 911.96 | 608.77 | 66.75% | 101.46 | 11.13% | 89.74 | 9.84% | --- | --- |
| 2017-12-31 | 2,220.01 | 1,216.39 | 54.79% | 202.73 | 9.13% | 234.33 | 10.56% | --- | --- |
| 2017-06-30 | 981.68 | 550.51 | 56.08% | 91.75 | 9.35% | 81.13 | 8.26% | --- | --- |